We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

SLCA was delisted on the 31st of July, 2024.

308 hedge funds and large institutions have $2.91B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 84

5% less funds holding

Funds holding: 325308 (-17)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

28% less capital invested

Capital invested by funds: $4.03B → $2.91B (-$1.12B)

49% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $104M

Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
48
Increased
139
Reduced
84
Closed
64
Calls
$53.3M
Puts
$104M
Net Calls
-$51.2M
Net Calls Change
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
201
Denver Investment Advisors
Colorado
$588K +$653K +16,580 New
HJMC
202
Hellman Jordan Management Company
Massachusetts
$581K +$645K +16,384 New
Simplex Trading
203
Simplex Trading
Illinois
$569K -$34.5K -877 -5%
PIA
204
Piedmont Investment Advisors
North Carolina
$560K +$449K +11,411 +262%
OAM
205
Oppenheimer Asset Management
New York
$558K +$203K +5,156 +49%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$554K +$389K +9,880 +172%
SG Americas Securities
207
SG Americas Securities
New York
$547K -$424K -10,779 -41%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$543K +$228K +5,797 +61%
FWM
209
Frontier Wealth Management
Missouri
$533K +$197K +5,000 +50%
CC
210
CQS Cayman
Cayman Islands
$532K +$591K +15,000 New
IGIM
211
I.G. Investment Management
Manitoba, Canada
$525K +$583K +14,800 New
ProShare Advisors
212
ProShare Advisors
Maryland
$523K -$71.6K -1,819 -11%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$522K +$485K +12,323 +514%
LPL Financial
214
LPL Financial
California
$513K +$34.3K +871 +6%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$511K +$248K +6,311 +78%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$486K
N
217
Nuveen
North Carolina
$475K +$151K +3,828 +40%
EAM
218
Exane Asset Management
France
$472K -$519K -13,191 -50%
SIA
219
Sit Investment Associates
Minnesota
$467K -$498K -12,650 -49%
CAM
220
Capstone Asset Management
Texas
$457K -$41.7K -1,060 -8%
CSS
221
Cubist Systematic Strategies
Connecticut
$456K -$147K -3,731 -22%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$440K +$488K +12,400 New
PP
223
Patten & Patten
Tennessee
$432K +$479K +12,170 New
TCM
224
Texan Capital Management
Texas
$418K
WEC
225
Winslow Evans & Crocker
Massachusetts
$416K +$435K +11,050 +1,625%

SLCA Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2017, worth a combined $2.91B — down 28% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SLCA and 48 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 139 added.

The largest buyer was Ariel Investments, adding an estimated $96.2M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 308 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2017, down from 325 in Q1 2017.
  • Funds reported $2.91B of U.S. SILICA HOLDINGS, INC. stock for Q2 2017, down 28% quarter-over-quarter.
  • 48 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2017 and 64 closed out, a net change of -16 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2017 was Ariel Investments, an estimated $96.2M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2017 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2017.